NORDEA INVESTMENT MANAGEMENT AB Information

REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 09/30/2014

Position Statistics

Total Positions 896
New Positions 41
Increased Positions 382
Decreased Positions 412
Positions with Activity 794
Sold Out Positions 59
Total Mkt Value (in $ millions) 24,359

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.96%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 5.56%
Energy 5.88%
Financial 19.58%
Healthcare 16.03%
Services 16.7%
Technology 23.53%
Transportation 1.64%
Utilities 4.38%

382 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GT ADVANCED TECHNOLOGIES INC COM 36 4 14.45 67,513
VECTRUS INC COM 30 2 8.15 1,473


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